Marriott Vacations Worldwide Corp

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VAC : NYSE : Services
$120.06 | %
Today's Range: 118.25 - 120.41
Avg. Daily Volume: 262400.0
06/23/17 - 4:06 PM ET

Financial Analysis

MARRIOTT VACATIONS WORLDWIDE's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.58% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)487.49419.17
EBITDA ($mil)64.6954.87
EBIT ($mil)59.549.74
Net Income ($mil)33.724.41

Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)165.87161.87
Total Assets ($mil)2346.172330.79
Total Debt ($mil)683.77689.23
Equity ($mil)933.25958.06

Profitability Q1 FY17 Q1 FY16
Gross Profit Margin39.5737.85
EBITDA Margin13.2713.08
Operating Margin12.2111.87
Sales Turnover0.80.77
Return on Assets6.254.85
Return on Equity15.7111.81
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Interest Expense6.727.34
Interest Coverage8.866.77

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)27.1528.39
Div / share0.350.3
Book value / share34.3833.74
Institutional Own % n/a n/a
Avg Daily Volume253882.0224014.0


BUY. The current P/E ratio indicates a significant discount compared to an average of 38.60 for the Hotels, Restaurants & Leisure industry and a discount compared to the S&P 500 average of 25.73. Conducting a second comparison, its price-to-book ratio of 3.60 indicates a premium versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 11.07. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, MARRIOTT VACATIONS WORLDWIDE proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
VAC 23.62 Peers 38.60   VAC 18.95 Peers 19.95

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

VAC is trading at a significant discount to its peers.


Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

VAC is trading at a valuation on par to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
VAC 21.56 Peers 25.86   VAC 2.65 Peers 1.70

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

VAC is trading at a valuation on par with its peers.


Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

VAC trades at a significant premium to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
VAC 3.60 Peers 11.07   VAC 45.15 Peers 113.11

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

VAC is trading at a significant discount to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, VAC is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
VAC 1.79 Peers 3.42   VAC 4.95 Peers 4.02

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

VAC is trading at a significant discount to its industry on this measurement.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

VAC has a sales growth rate that exceeds its peers.



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